| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Revenue | $1.4M | -6.8% |
| Cost of Revenue | $575K | +13.7% |
| Gross Profit | $785K | -17.7% |
| SG&A Expense | $820K | -32.9% |
| Operating Income | -$89K | +72.4% |
| Interest Expense | $33K | +111.0% |
| Pre-tax Income | -$118K | +64.1% |
| Income Tax | $18K | -56.8% |
| Net Income | -$135K |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $663K | -42.6% |
| Accounts Receivable | $68K | -26.1% |
| Current Assets | $733K | -41.5% |
| Total Assets | $833K | -42.6% |
| Current Liabilities | $1.1M | -26.4% |
| Total Liabilities | $1.2M | -28.8% |
| Stockholders' Equity | -$382K | -49.5% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$361K | -145.8% |
| Capital Expenditures | $8K | +95.0% |
| Investing Cash Flow | -$7K | -75.2% |
| Financing Cash Flow | $30K | -64.5% |
| Free Cash Flow | -$369K | -147.0% |
| +63.3% |
| EPS (Basic) | -$0.01 | +50.0% |
| EPS (Diluted) | -$0.01 | +50.0% |